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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 210.00 | 42 210.00 | | 42 210.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 4 427.00 | 4 869.00 | 9 296.00 |
AT Other tangible assets | 857 512.00 | 649 377.00 | 208 135.00 | 857 512.00 |
BH Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 931 848.00 | 696 014.00 | 235 834.00 | 931 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 766.00 | 2 680.00 | 1 043 086.00 | 1 045 766.00 |
BZ Other receivables | 173 452.00 | | 173 452.00 | 173 452.00 |
CF Cash and cash equivalents | 433 187.00 | | 433 187.00 | 433 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 652 406.00 | 2 680.00 | 1 649 725.00 | 1 652 406.00 |
CO Grand total (0 to V) | 2 584 254.00 | 698 694.00 | 1 885 559.00 | 2 584 254.00 |
CU Other investments | 13 052.00 | | 13 052.00 | 13 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 565 838.00 | 388 926.00 | | 565 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 774.00 | 176 911.00 | | 162 774.00 |
DL TOTAL (I) | 794 612.00 | 631 838.00 | | 794 612.00 |
DP Provisions for Risks | | 13 634.00 | | |
DR TOTAL (IV) | | 13 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 254.00 | 172 480.00 | | 197 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 355.00 | 163 340.00 | | 113 355.00 |
DW Advances and down payments received on current orders | 120 839.00 | 165 740.00 | | 120 839.00 |
DX Trade payables and related accounts | 75 977.00 | 95 813.00 | | 75 977.00 |
DY Tax and social security liabilities | 539 158.00 | 522 524.00 | | 539 158.00 |
EA Other liabilities | 44 364.00 | 16 745.00 | | 44 364.00 |
EC TOTAL (IV) | 1 090 947.00 | 1 136 641.00 | | 1 090 947.00 |
EE Grand total (I to V) | 1 885 559.00 | 1 782 113.00 | | 1 885 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 178 978.00 | | 4 178 978.00 | 4 178 978.00 |
FJ Net sales | 4 178 978.00 | | 4 178 978.00 | 4 178 978.00 |
FO Operating subsidies | | | 27 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 347.00 | |
FR Total operating income (I) | | | 4 296 068.00 | |
FW Other purchases and external expenses | | | 1 393 810.00 | |
FX Taxes, duties, and similar payments | | | 75 878.00 | |
FY Salaries and Wages | | | 2 095 250.00 | |
FZ Social Security Contributions | | | 451 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 4 119 317.00 | |
GG - OPERATING RESULT (I - II) | | | 176 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 242.00 | 1 971.00 | | 29 242.00 |
HB Exceptional income from capital transactions | 13 708.00 | 24 400.00 | | 13 708.00 |
HD Total exceptional income (VII) | 42 951.00 | 26 371.00 | | 42 951.00 |
HE Exceptional expenses on management operations | 32 028.00 | 25 946.00 | | 32 028.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | 22 773.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 34 332.00 | 48 720.00 | | 34 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 618.00 | -22 349.00 | | 8 618.00 |
HJ Employee participation in company results | 5 341.00 | 14 896.00 | | 5 341.00 |
HK Income tax | 13 640.00 | 24 768.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 752.00 | 3 851 879.00 | | 4 340 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 977.00 | 3 674 968.00 | | 4 177 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 774.00 | 176 911.00 | | 162 774.00 |
HP References: Equipment leasing | 308 759.00 | 227 427.00 | | 308 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 926 959.00 | | | 926 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830.00 | |
I4 DECREASES Grand Total | | | 931 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 344.00 | | | 866 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 406.00 | | | 18 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 689.00 | 99 357.00 | 92 033.00 | 688 689.00 |
PE DEPRECIATION Total including other intangible assets | 26 478.00 | 15 732.00 | | 26 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 212.00 | 83 625.00 | 92 033.00 | 662 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
6T Receivables | | 2 680.00 | | |
7B Total provisions for depreciation | | 2 680.00 | | |
7C Grand total | 13 634.00 | 2 680.00 | 13 634.00 | 13 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 355.00 | 113 355.00 | | 113 355.00 |
8B Suppliers and Related Accounts | 75 977.00 | 75 977.00 | | 75 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 997.00 | 1 219 219.00 | 9 778.00 | 1 228 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 108.00 | 846 828.00 | 123 280.00 | 970 108.00 |
